ICICI Bank 2006 Annual Report Download - page 83

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F24
schedules
forming part of the Accounts (Contd.)
11. Subordinated debt
a) During the year ended March 31, 2006, the Bank raised subordinate debt amounting to Rs. 39,730.0 million through
private placement of bonds. The details of these bonds are given below.
Rupees in million
Particulars Date of Issue Coupon Rate (%) Tenure Amount
Tranche 3 Option I March 31, 2006 8.83% Annual 10 years and 15 days 2,500.0
Tranche 2 Option I March 25, 2006 8.80% Annual 9 years 11 months 20,000.0
and 19 days
Tranche 1 Option I March 14, 2006 8.55% Annual 10 years and 1 month 2,500.0
Total 25,000.0
Rupees in million
Particulars Date of Issue Coupon Rate (%) Tenure Amount
Option I February 14, 2006 8.15% Annual 10 years 1,190.0
Option II February 14, 2006 8.25% Annual 15 years 370.0
Total 1,560.0
Rupees in million
Particulars Date of Issue Coupon Rate (%) Tenure Amount
Option II December 30, 2005 7.60% (semi-annually) 10 years 1,010.0
Option III December 30, 2005 7.75% (semi-annually) 12 years 1,020.0
Option IV December 30, 2005 7.80% (semi-annually) 15 years 890.0
Total 2,920.0
Rupees in million
Particulars Date of Issue Coupon Rate (%) Tenure Amount
Option I September 28, 2005 1 Yr INBMK 1 + 0.50%
(To be reset semi-annually) 5 years and 7 months 2,250.0
Option II September 28, 2005 7.50 10 years 2,750.0
Total 5,000.0
1 INBMK – Indian Benchmark
Rupees in million
Particulars Date of Issue Coupon Rate (%) Tenure Amount
Option I June 29, 2005 1 Yr INBMK1 + 0.50 % 5 years and 10 months 1,100.0
(To be reset
semi- annually)
Option II June 29, 2005 7.25 5 years and 10 months 770.0
Option III June 29, 2005 7.45 10 years 3,380.0
Total 5,250.0
1 INBMK – Indian Benchmark
b) During the year ended March 31, 2005, the Bank raised subordinate debt amounting to Rs. 4,500.0 million through
private placement of bonds. The details of these bonds are given below.
Rupees in million
Particulars Date of Issue Coupon Rate (%) Tenure Amount
Option I February 28, 2005 1 Yr INBMK1 + 0.60% 5 years and 3 months 2,650.0
(To be reset semi- annually)
Option II February 28, 2005 7.00 5 years and 3 months 350.0
Option III February 28, 2005 7.10 7 years and 3 months 550.0
Option IV February 28, 2005 7.20 10 years and 3 months 950.0
Total 4,500.0
1. INBMK – Indian Benchmark